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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+99.81%
3 Year Est. Return
+329.06%
5 Year Est. Return
+284.7%
10 Year Est. Return
+937.68%
AUM
$727M
AUM Growth
+$309M
Cap. Flow
+$51.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
49.23%
Holding
125
New
28
Increased
19
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$6.82M
2
C icon
Citigroup
C
+$5.42M
3
DVN icon
Devon Energy
DVN
+$5.24M
4
ACFC
Atlantic Coast Financial Corporation
ACFC
+$2.87M
5
SGM
Stonegate Mortgage Corporation
SGM
+$1.9M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.7M
2
WRES
WARREN RESOURCES INC
WRES
+$4.69M
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.17M
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$2.84M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Consumer Discretionary 10.74%
3 Healthcare 5.48%
4 Industrials 3.09%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
101
Sprott Focus Trust
FUND
$302M
$90K 0.01%
+12,031
New +$88.8K
EGO icon
102
Eldorado Gold
EGO
$8.3B
$87K 0.01%
3,060
– –
DXM
103
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$83K 0.01%
12,206
– –
DBLE
104
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$46K 0.01%
19,908
– –
COSI
105
DELISTED
COSI INC NEW COM STK (DE)
COSI
$40K 0.01%
23,544
– –
ZAZA
106
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$33K ﹤0.01%
3,430
– –
APD icon
107
Air Products & Chemicals
APD
$65.6B
– –
-5,405
Closed -$533K
BX icon
108
CALL
Blackstone
BX
$110B
– –
-407,600
Closed -$6.3M
CRM icon
109
PUT
Salesforce
CRM
$156B
– –
-140,000
Closed -$27K
FXA icon
110
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-145,900
Closed -$1.62M
STX icon
111
CALL
Seagate
STX
$192B
– –
-610,000
Closed -$12.3M
TT icon
112
CALL
Trane Technologies
TT
$104B
– –
-125,200
Closed -$2.54M
UPS icon
113
CALL
United Parcel Service
UPS
$92.7B
– –
-150,000
Closed -$3.66M
VOYA icon
114
Voya Financial
VOYA
$9.13B
– –
-20,000
Closed -$584K
TELL
115
DELISTED
Tellurian Inc.
TELL
– –
-2,500
Closed -$20K
AMBC.WS
116
CALL
DELISTED
Ambac Financial Group
AMBC.WS
– –
-29,200
Closed -$352K
LVNTA
117
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-957,264
Closed -$20.7M
TAL
118
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-10,000
Closed -$7K
PNX
119
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-107,904
Closed -$4.17M
MAG
120
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-102,300
Closed -$1.81M
WRES
121
DELISTED
WARREN RESOURCES INC
WRES
– –
-1,613,026
Closed -$4.69M
1 2 3 4
5

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AAG
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CFG
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Arbiter Partners Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Arbiter Partners Capital Management held 125 positions worth $727M, up 74% from $417M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arbiter Partners Capital Management deployed $51.3M of net new capital in Q4 2013, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was Citigroup: 107,000 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AdvisorShares Insider Advantage ETF, an estimated $2.84M trimmed.

  • Arbiter Partners Capital Management's largest Q4 2013 buy was Citigroup: 107,000 shares worth $5.58M.
  • Arbiter Partners Capital Management added most to Loral Space and Communications, Inc. in Q4 2013, an estimated $6.82M increase.
  • Arbiter Partners Capital Management's biggest Q4 2013 reduction was AdvisorShares Insider Advantage ETF, cutting an estimated $2.84M.
  • Arbiter Partners Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013, selling an estimated $20.7M.
  • Arbiter Partners Capital Management's ten largest holdings make up 49% of its $727M portfolio in Q4 2013.
  • Arbiter Partners Capital Management opened 28 new positions and closed 16 in Q4 2013.
  • Arbiter Partners Capital Management's portfolio value rose 74% quarter-over-quarter to $727M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.